Xinjiang Communications Construction Group Co Ltd Class A (002941) — Cash Flow Reinvestment Rate
Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥394.39 Million (capex CN¥394.39 Million ) from operating cash flow of CN¥558.57 Million. See 002941 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Xinjiang Communications Construction Group Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Xinjiang Communications Construction Gro cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)
Year-by-year capital reinvestment analysis for Xinjiang Communications Construction Group Co Ltd Class A. See 002941 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.69x | CN¥2.50 Billion | CN¥931.54 Million | CN¥1.92 Billion | ▲ +55.3% |
| 2024 | 1.73x | CN¥404.80 Million | CN¥234.05 Million | CN¥375.26 Million | ▼ -84.1% |
| 2022 | 10.88x | CN¥583.71 Million | CN¥53.66 Million | CN¥169.45 Million | ▲ +4836.3% |
| 2021 | 0.22x | CN¥372.15 Million | CN¥1.69 Billion | CN¥31.45 Million | ▼ -93.4% |
| 2020 | 3.35x | CN¥201.94 Million | CN¥60.28 Million | CN¥11.69 Million | ▲ +360.2% |
| 2016 | 0.73x | CN¥220.74 Million | CN¥303.20 Million | CN¥125.64 Million | ▼ -58.3% |
| 2015 | 1.75x | CN¥229.65 Million | CN¥131.52 Million | CN¥68.74 Million | ▼ -59.9% |
| 2014 | 4.35x | CN¥63.31 Million | CN¥14.55 Million | CN¥63.31 Million | ▲ +3254.9% |
| 2012 | 0.13x | CN¥15.95 Million | CN¥123.03 Million | CN¥15.95 Million | ▲ +4.9% |
| 2010 | 0.12x | CN¥20.85 Million | CN¥168.69 Million | CN¥20.85 Million | ▼ -48.4% |
| 2009 | 0.24x | CN¥36.20 Million | CN¥151.07 Million | CN¥36.20 Million | ▲ +93.4% |
| 2008 | 0.12x | CN¥10.61 Million | CN¥85.61 Million | CN¥10.61 Million | — |